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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : CONSTRUCTIONS METALLIQUES CHARPENTES DE L AIN C.M.C.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Partially confidential | 2020-03-31 | Complete |
| 2017-12-01 | Partially confidential | 2017-03-31 | Complete |
| Name | CONSTRUCTIONS METALLIQUES CHARPENTES DE L AIN C.M.C.A. |
| Siren | 390424281 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 12151 |
| Management number | 1993B00192 |
| Activity code | 2511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01140 ST DIDIER SUR CHALARONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 070.00 | 2 070.00 | 2 070.00 | |
AH Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
AR Technical installations, industrial equipment and tools | 187 621.00 | 129 069.00 | 58 551.00 | 187 621.00 |
AT Other tangible assets | 15 570.00 | 9 628.00 | 5 942.00 | 15 570.00 |
BJ TOTAL (I) | 218 982.00 | 140 767.00 | 78 214.00 | 218 982.00 |
BL Raw materials, supplies | 9 828.00 | 9 828.00 | 9 828.00 | |
BN Goods in progress | 8 435.00 | 8 435.00 | 8 435.00 | |
BV Advances and down payments on orders | 2 392.00 | 2 392.00 | 2 392.00 | |
BX Customers and related accounts | 248 867.00 | 248 867.00 | 248 867.00 | |
BZ Other receivables | 31 349.00 | 31 349.00 | 31 349.00 | |
CF Cash and cash equivalents | 28 453.00 | 28 453.00 | 28 453.00 | |
CH Prepaid expenses | 2 107.00 | 2 107.00 | 2 107.00 | |
CJ TOTAL (II) | 331 431.00 | 331 431.00 | 331 431.00 | |
CO Grand total (0 to V) | 550 413.00 | 140 767.00 | 409 645.00 | 550 413.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 71 303.00 | 53 676.00 | 71 303.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 514.00 | 17 626.00 | 44 514.00 | |
DL TOTAL (I) | 124 201.00 | 79 687.00 | 124 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 22 657.00 | 96.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 121.00 | 173.00 | |
DX Trade payables and related accounts | 196 724.00 | 102 606.00 | 196 724.00 | |
DY Tax and social security liabilities | 74 461.00 | 38 385.00 | 74 461.00 | |
EA Other liabilities | 13 990.00 | 1 605.00 | 13 990.00 | |
EC TOTAL (IV) | 285 444.00 | 165 375.00 | 285 444.00 | |
EE Grand total (I to V) | 409 645.00 | 245 062.00 | 409 645.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 196 724.00 | 196 724.00 | 196 724.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 163.00 | 14 163.00 | 14 163.00 | |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | 96.00 | |
VK Loans repaid during the year | 6 130.00 | 6 130.00 | ||
VS Prepaid expenses | 2 107.00 | 2 107.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 282 323.00 | 282 323.00 | 282 323.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 285 444.00 | 285 444.00 | 285 444.00 | |
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